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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.7B
AUM Growth
+$675M
Cap. Flow
+$162M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.56%
Holding
2,618
New
244
Increased
301
Reduced
1,974
Closed
83

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$63.8M
2
KMI icon
Kinder Morgan
KMI
+$61.8M
3
HCA icon
HCA Healthcare
HCA
+$59.6M
4
MMM icon
3M
MMM
+$56.8M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$66.2M
2
UNH icon
UnitedHealth
UNH
+$64.8M
3
UNP icon
Union Pacific
UNP
+$61.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55M
5
ESRX
Express Scripts Holding Company
ESRX
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.02T
$18.4M 0.14%
1,830,880
+186,030
+11% +$1.66M
EBAY icon
152
eBay
EBAY
$48B
$18.1M 0.14%
765,117
+109,909
+17% +$2.49M
XLNX
153
DELISTED
Xilinx Inc
XLNX
$17.9M 0.14%
413,343
+8,132
+2% +$352K
VLO icon
154
Valero Energy
VLO
$89.7B
$17.7M 0.14%
357,302
-168,111
-32% -$8.14M
INTU icon
155
Intuit
INTU
$90.8B
$16.9M 0.13%
183,162
-231,473
-56% -$20.6M
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.42B
$16.1M 0.13%
320,504
-245,960
-43% -$11.9M
MNST icon
157
Monster Beverage
MNST
$89.4B
$15.7M 0.12%
871,326
+854,982
+5,231% +$14.7M
MRK icon
158
Merck
MRK
$322B
$15.4M 0.12%
283,421
-17,259
-6% -$962K
BHI
159
DELISTED
Baker Hughes
BHI
$14.2M 0.11%
+253,177
New +$14.3M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 0.11%
167,366
– –
CNX icon
161
CNX Resources
CNX
$5.32B
$13.6M 0.11%
483,422
+8,366
+2% +$254K
SLV icon
162
iShares Silver Trust
SLV
$31.7B
$13.3M 0.1%
879,917
-350,000
-28% -$5.54M
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$11.8M 0.09%
181,439
-488
-0.3% -$31.2K
AAL icon
164
American Airlines Group
AAL
$10.3B
$11.6M 0.09%
215,431
+37,989
+21% +$1.64M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.3M 0.09%
75,292
+33,404
+80% +$4.82M
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.8M 0.08%
187,098
+6,850
+4% +$394K
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$10.7M 0.08%
296,006
– –
KR icon
168
Kroger
KR
$34.7B
$10.3M 0.08%
321,388
-21,202
-6% -$614K
CPT icon
169
Camden Property Trust
CPT
$11B
$9.93M 0.08%
134,449
+2,281
+2% +$169K
TERP
170
DELISTED
TerraForm Power, Inc
TERP
$9.74M 0.08%
+315,296
New +$8.97M
CWEN icon
171
Clearway Energy Class C
CWEN
$6.76B
$8.84M 0.07%
374,896
+372,536
+15,785% +$8.65M
ABT icon
172
Abbott
ABT
$188B
$8.69M 0.07%
193,074
+43,658
+29% +$1.9M
PAA icon
173
Plains All American Pipeline
PAA
$16.2B
$8.36M 0.07%
162,832
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$8.32M 0.07%
159,929
-12,797
-7% -$638K
AET
175
DELISTED
Aetna Inc
AET
$8.31M 0.07%
93,521
-8,247
-8% -$692K
5 6
7
8 9

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JG
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OAG
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CHP
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Teacher Retirement System of Texas's Q4 2014 Portfolio in Review

As of Q4 2014, Teacher Retirement System of Texas held 2,618 positions worth $12.7B, up 5.6% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Teacher Retirement System of Texas's Q4 2014 filing shows 244 new, 301 increased, 1,974 reduced and 83 closed positions. Its largest new stake was Aptiv: 925,275 shares worth $67.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q4 2014 buy was Aptiv: 925,275 shares worth $67.3M.
  • Teacher Retirement System of Texas added most to HCA Healthcare in Q4 2014, an estimated $59.6M increase.
  • Teacher Retirement System of Texas's biggest Q4 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $66.2M.
  • Teacher Retirement System of Texas fully exited Mobileye N.V. in Q4 2014, selling an estimated $13.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 19% of its $12.7B portfolio in Q4 2014.
  • Teacher Retirement System of Texas opened 244 new positions and closed 83 in Q4 2014.
  • Teacher Retirement System of Texas's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.